Arbiter Partners Capital Management as of June 30, 2022
Portfolio Holdings for Arbiter Partners Capital Management
Arbiter Partners Capital Management holds 32 positions in its portfolio as reported in the June 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Tesla Motors Put Option (TSLA) | 33.2 | $53M | 79k | 673.42 | |
| Cowen Group Inc New Cl A | 13.8 | $22M | 934k | 23.69 | |
| Greif (GEF.B) | 9.9 | $16M | 255k | 62.29 | |
| Capital Sr Living Corp (SNDA) | 8.1 | $13M | 620k | 21.00 | |
| Liberty Latin America Ser C (LILAK) | 6.4 | $10M | 1.3M | 7.79 | |
| Sportsmans Whse Hldgs (SPWH) | 3.9 | $6.3M | 660k | 9.59 | |
| Lennar Corporation (LEN.B) | 3.6 | $5.8M | 99k | 58.71 | |
| Stereotaxis (STXS) | 2.9 | $4.7M | 2.6M | 1.84 | |
| Jackson Financial Inc Com Cl A (JXN) | 2.8 | $4.6M | 170k | 26.75 | |
| National Western Life (NWLI) | 2.4 | $3.8M | 19k | 202.72 | |
| Westrock (WRK) | 2.2 | $3.5M | 87k | 39.84 | |
| Beyond Meat Put Option (BYND) | 1.3 | $2.2M | 90k | 23.94 | |
| Great Elm Group (GEG) | 1.3 | $2.1M | 965k | 2.15 | |
| Ark Etf Tr innovation etf Put Option (ARKK) | 1.1 | $1.8M | 46k | 39.87 | |
| First Citizens BancShares (FCNCA) | 1.1 | $1.8M | 2.7k | 653.93 | |
| Lincoln National Corporation (LNC) | 0.8 | $1.4M | 29k | 46.76 | |
| Liberty Latin America (LILA) | 0.7 | $1.2M | 154k | 7.80 | |
| Siriuspoint (SPNT) | 0.7 | $1.1M | 195k | 5.42 | |
| Devon Energy Corporation (DVN) | 0.6 | $1.0M | 18k | 55.09 | |
| Portman Ridge Finance Corp (PTMN) | 0.5 | $779k | 33k | 23.43 | |
| First Financial Northwest (FFNW) | 0.4 | $634k | 41k | 15.55 | |
| Wework Put Option | 0.4 | $600k | 120k | 5.02 | |
| Community West Bancshares | 0.3 | $496k | 35k | 14.31 | |
| Logan Ridge Finance Corp (LRFC) | 0.3 | $440k | 28k | 15.79 | |
| Seneca Foods Corporation (SENEB) | 0.2 | $402k | 7.4k | 54.32 | |
| Seneca Foods Corporation (SENEA) | 0.2 | $358k | 6.4k | 55.59 | |
| Ni Hldgs (NODK) | 0.2 | $335k | 20k | 16.43 | |
| Icc Holdings (ICCH) | 0.2 | $260k | 16k | 15.99 | |
| Tejon Ranch Company (TRC) | 0.1 | $229k | 15k | 15.53 | |
| Clipper Realty Inc Reit equities - reit (CLPR) | 0.1 | $175k | 23k | 7.71 | |
| Battalion Oil Corp (BATL) | 0.1 | $153k | 18k | 8.52 | |
| Revolution Healthcare -cw28 WTS | 0.0 | $4.0k | 18k | 0.23 |
